Fate Therapeutics Inc
FATE- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001434316
近 90 天,Fate Therapeutics Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 156 家機構在 13F 申報持有,市值合計 $1.94 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Fate Therapeutics Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 239
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1.08 億
- 較 2022 年第 2 季 −171.6 萬 (−1.6%)
- 總市值
- $24.1 億
- 較 2022 年第 2 季 −$2.82 億 (−10.5%)
- 新進機構
- 33
- 另有 83 家加碼
- 清倉機構
- 26
- 另有 81 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FATE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 156 | $1.94 億 |
| 2026 年第 1 季 | 158 | $8,888 萬 |
| 2025 年第 4 季 | 146 | $7,106 萬 |
| 2025 年第 3 季 | 143 | $1.02 億 |
| 2025 年第 2 季 | 139 | $8,912 萬 |
| 2025 年第 1 季 | 132 | $7,635 萬 |
| 2024 年第 4 季 | 159 | $1.66 億 |
| 2024 年第 3 季 | 164 | $4.08 億 |
| 2024 年第 2 季 | 182 | $4.06 億 |
| 2024 年第 1 季 | 167 | $9.62 億 |
| 2023 年第 4 季 | 159 | $3.70 億 |
| 2023 年第 3 季 | 171 | $2.03 億 |
| 2023 年第 2 季 | 188 | $5.20 億 |
| 2023 年第 1 季 | 182 | $6.45 億 |
| 2022 年第 4 季 | 228 | $10.7 億 |
| 2022 年第 3 季 | 239 | $24.5 億 |
| 2022 年第 2 季 | 233 | $27.0 億 |
| 2022 年第 1 季 | 249 | $39.3 億 |
| 2021 年第 4 季 | 250 | $56.8 億 |
| 2021 年第 3 季 | 266 | $56.8 億 |
| 2021 年第 2 季 | 272 | $82.0 億 |
| 2021 年第 1 季 | 260 | $77.5 億 |
2022 年第 3 季持有機構
每家機構持有 Fate Therapeutics Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,957,222 | $2.90 億 | 11.26% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,655,833 | $2.61 億 | 1.82% | +182,178+1.6% | 加碼 |
| Capital World Investors | 8,231,312 | $1.84 億 | 0.04% | −9880.0% | 減碼 |
| BlackRock Inc. | 7,917,421 | $1.77 億 | 0.01% | +501,445+6.8% | 加碼 |
| Vanguard Group Inc | 7,814,980 | $1.75 億 | 0.01% | +57,040+0.7% | 加碼 |
| State Street Corp | 4,382,634 | $9,822 萬 | 0.01% | −887,501−16.8% | 減碼 |
| Bellevue Group AG | 3,746,086 | $8,395 萬 | 1.20% | +196,000+5.5% | 加碼 |
| Johnson & Johnson | 3,379,064 | $7,573 萬 | 22.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,141,653 | $7,041 萬 | 0.01% | −1,841,850−37.0% | 減碼 |
| Artal Group S.A. | 2,600,000 | $5,827 萬 | 3.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,150,276 | $4,819 萬 | 0.07% | +48,115+2.3% | 加碼 |
| Casdin Capital, LLC | 2,050,000 | $4,594 萬 | 3.03% | −50,000−2.4% | 減碼 |
| JPMorgan Chase & Co | 2,033,203 | $4,556 萬 | 0.01% | +35,796+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,499,680 | $3,361 萬 | 0.01% | +34,002+2.3% | 加碼 |
| FMR LLC | 1,462,065 | $3,276 萬 | 0.00% | +48,206+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,424,726 | $3,193 萬 | 0.02% | −10,787−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,391,217 | $3,118 萬 | 0.25% | −403,031−22.5% | 減碼 |
| Morgan Stanley | 1,369,721 | $3,070 萬 | 0.00% | −254,548−15.7% | 減碼 |
| Deep Track Capital, LP | 1,311,113 | $2,938 萬 | 1.45% | −706,892−35.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,288,858 | $2,888 萬 | 0.02% | +18,293+1.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,288,858 | $2,674 萬 | 0.34% | +18,293+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,041,727 | $2,335 萬 | 0.01% | −42,943−4.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 1,037,256 | $2,325 萬 | 5.51% | 00.0% | 不變 |
| Credit Suisse AG | 1,015,492 | $2,276 萬 | 0.03% | +10,343+1.0% | 加碼 |
| Victory Capital Management Inc | 980,939 | $2,198 萬 | 0.03% | −92,854−8.6% | 減碼 |
| Northern Trust Corp | 767,700 | $1,720 萬 | 0.00% | −8,207−1.1% | 減碼 |
| Norges Bank | 705,014 | $1,580 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 640,724 | $1,436 萬 | 0.02% | −89,047−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 601,478 | $1,348 萬 | 0.00% | −220,505−26.8% | 減碼 |
| Wellington Management Group LLP | 568,382 | $1,274 萬 | 0.00% | −22,297−3.8% | 減碼 |
| DAFNA Capital Management LLC | 539,940 | $1,210 萬 | 3.25% | −11,000−2.0% | 減碼 |
| Renaissance Technologies LLC | 537,519 | $1,205 萬 | 0.02% | +537,519 | 新進 |
| Voloridge Investment Management, LLC | 522,574 | $1,171 萬 | 0.06% | +44,421+9.3% | 加碼 |
| Brown Advisory Inc | 519,891 | $1,165 萬 | 0.02% | +4,859+0.9% | 加碼 |
| Franklin Resources Inc | 488,558 | $1,095 萬 | 0.01% | −174,255−26.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 460,436 | $1,032 萬 | 0.07% | +236,403+105.5% | 加碼 |
| UBS Asset Management Americas Inc | 410,893 | $920.8 萬 | 0.01% | −103,204−20.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 406,144 | $910.2 萬 | 0.01% | +406,144 | 新進 |
| Citadel Advisors LLC | 393,339 | $881.5 萬 | 0.01% | +41,110+11.7% | 加碼 |
| Bank of New York Mellon Corp | 390,269 | $874.7 萬 | 0.00% | +39,739+11.3% | 加碼 |
| Neuberger Berman Group LLC | 376,683 | $844.2 萬 | 0.01% | −266−0.1% | 減碼 |
| Eagle Asset Management Inc | 368,437 | $825.6 萬 | 0.05% | +135,735+58.3% | 加碼 |
| Boxer Capital, LLC | 350,000 | $784.4 萬 | 0.44% | −150,000−30.0% | 減碼 |
| Bank of America Corp | 334,945 | $750.7 萬 | 0.00% | +16,606+5.2% | 加碼 |
| Octagon Capital Advisors LP | 331,096 | $742.0 萬 | 1.28% | +331,096 | 新進 |
| Granahan Investment Management Inc | 326,419 | $731.5 萬 | 0.24% | +63,263+24.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 311,331 | $697.7 萬 | 0.05% | +117,694+60.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,814 | $671.9 萬 | 0.04% | +245,639+453.4% | 加碼 |
| Panagora Asset Management Inc | 298,278 | $668.4 萬 | 0.05% | −2,374−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 267,178 | $598.7 萬 | 0.02% | +160,430+150.3% | 加碼 |
| Nuveen Asset Management, LLC | 259,950 | $582.5 萬 | 0.00% | −172,300−39.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 258,626 | $579.6 萬 | 0.04% | −108,436−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 248,619 | $557.1 萬 | 0.01% | +30,317+13.9% | 加碼 |
| Rafferty Asset Management, LLC | 246,475 | $552.4 萬 | 0.06% | +53,651+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 239,682 | $537.1 萬 | 0.00% | −27,484−10.3% | 減碼 |
| American Century Companies Inc | 236,890 | $530.9 萬 | 0.00% | +1,655+0.7% | 加碼 |
| Citigroup Inc | 228,896 | $513.0 萬 | 0.01% | +25,726+12.7% | 加碼 |
| Deutsche Bank AG | 223,004 | $499.7 萬 | 0.00% | +84,915+61.5% | 加碼 |
| Rice Hall James & Associates, LLC | 219,146 | $491.1 萬 | 0.28% | −53,887−19.7% | 減碼 |
| Baker Bros. Advisors LP | 215,695 | $483.4 萬 | 0.03% | +215,695 | 新進 |
| Twinbeech Capital LP | 213,168 | $477.7 萬 | 0.13% | +213,168 | 新進 |
| Two Sigma Investments, LP | 189,067 | $423.7 萬 | 0.01% | +189,067 | 新進 |
| WCM Investment Management, LLC | 187,639 | $419.2 萬 | 0.02% | +9,086+5.1% | 加碼 |
| Swiss National Bank | 183,300 | $410.8 萬 | 0.00% | +1,600+0.9% | 加碼 |
| Sectoral Asset Management Inc | 183,000 | $410.1 萬 | 0.81% | 00.0% | 不變 |
| Barclays PLC | 178,915 | $401.1 萬 | 0.00% | +158,098+759.5% | 加碼 |
| California Public Employees Retirement System | 176,204 | $394.9 萬 | 0.00% | +37,856+27.4% | 加碼 |
| Lazard Asset Management LLC | 161,373 | $361.6 萬 | 0.01% | −59,987−27.1% | 減碼 |
| Woodline Partners LP | 160,718 | $360.2 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 153,051 | $342.9 萬 | 0.04% | +3,038+2.0% | 加碼 |
| Nomura Holdings Inc | 151,216 | $340.7 萬 | 0.03% | +114,967+317.2% | 加碼 |
| Eversept Partners, LP | 141,558 | $317.2 萬 | 0.38% | −585,028−80.5% | 減碼 |
| Schroder Investment Management Group | 132,552 | $297.0 萬 | 0.00% | +68,673+107.5% | 加碼 |
| Guggenheim Capital LLC | 127,218 | $285.1 萬 | 0.03% | −12,756−9.1% | 減碼 |
| Susquehanna International Group, LLP | 126,242 | $282.9 萬 | 0.01% | +9,890+8.5% | 加碼 |
| Federated Hermes, Inc. | 125,003 | $280.2 萬 | 0.01% | −12,416−9.0% | 減碼 |
| International Biotechnology Trust PLC | 121,000 | $271.2 萬 | 0.87% | +117,083+2,989.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 120,479 | $270.0 萬 | 0.23% | −8,734−6.8% | 減碼 |
| HighVista Strategies LLC | 111,545 | $250.0 萬 | 1.43% | −7,233−6.1% | 減碼 |
| Rhumbline Advisers | 110,353 | $247.3 萬 | 0.00% | +8,975+8.9% | 加碼 |
| Rock Springs Capital Management LP | 110,000 | $246.5 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 107,662 | $241.2 萬 | 0.00% | −14,155−11.6% | 減碼 |
| HRT Financial LP | 106,125 | $237.8 萬 | 0.03% | +106,125 | 新進 |
| Kennedy Capital Management, Inc. | 104,881 | $235.0 萬 | 0.07% | −725−0.7% | 減碼 |
| Comerica Bank | 123,440 | $233.4 萬 | 0.02% | −34,890−22.0% | 減碼 |
| Alliancebernstein L.P. | 101,800 | $228.1 萬 | 0.00% | −39,990−28.2% | 減碼 |
| California State Teachers Retirement System | 99,341 | $222.6 萬 | 0.00% | −1,867−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,899 | $221.2 萬 | 0.00% | +6,585+7.1% | 加碼 |
| Jump Financial, LLC | 90,510 | $202.8 萬 | 0.08% | −1,610−1.7% | 減碼 |
| TD Asset Management Inc | 89,526 | $200.0 萬 | 0.00% | −22,714−20.2% | 減碼 |
| Amundi | 81,848 | $192.9 萬 | 0.00% | −153,845−65.3% | 減碼 |
| Ameriprise Financial Inc | 85,057 | $190.6 萬 | 0.00% | +5,183+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,856 | $190.1 萬 | 0.02% | −15,736−15.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,216 | $177.5 萬 | 0.01% | −19,127−19.4% | 減碼 |
| State of Wisconsin Investment Board | 78,917 | $176.9 萬 | 0.01% | −3,870−4.7% | 減碼 |
| New York State Common Retirement Fund | 75,394 | $169.0 萬 | 0.00% | +6,486+9.4% | 加碼 |
| Epiq Partners, LLC | 72,766 | $163.1 萬 | 1.01% | +3,973+5.8% | 加碼 |
| Moody Aldrich Partners LLC | 72,304 | $162.0 萬 | 0.33% | +72,304 | 新進 |
| EFG Asset Management (North America) Corp. | 68,082 | $152.7 萬 | 0.35% | +21,527+46.2% | 加碼 |
| Soleus Capital Management, L.P. | 67,300 | $150.8 萬 | 0.20% | −127,100−65.4% | 減碼 |